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B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.18M
2
PSX icon
Phillips 66
PSX
+$1.74M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
MRK icon
Merck
MRK
+$355K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.92M
2
SE
Spectra Energy Corp Wi
SE
+$1.45M
3
CVX icon
Chevron
CVX
+$1.11M
4
MUSA icon
Murphy USA
MUSA
+$1.06M
5
EAT icon
Brinker International
EAT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$1.79M 0.19%
17,066
+268
+2% +$28K
RNST icon
52
Renasant Corp
RNST
$4.01B
$1.77M 0.19%
52,747
-50
-0.1% -$1.68K
PPL
53
PPL Corp
PPL
$27.3B
$1.76M 0.19%
50,991
+4,445
+10% +$160K
GSK icon
54
GSK
GSK
$103B
$1.72M 0.19%
31,937
+878
+3% +$48.1K
BP icon
55
BP
BP
$113B
$1.71M 0.18%
57,661
+998
+2% +$29K
GM icon
56
General Motors
GM
$74.7B
$1.66M 0.18%
52,092
+1,040
+2% +$32.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.17%
10,599
– –
GILD icon
58
Gilead Sciences
GILD
$161B
$1.5M 0.16%
18,969
+611
+3% +$49.6K
CVS icon
59
CVS Health
CVS
$137B
$1.5M 0.16%
16,823
+810
+5% +$76.5K
MAT icon
60
Mattel
MAT
$4.17B
$1.42M 0.15%
46,976
+2,952
+7% +$96.5K
MFC icon
61
Manulife Financial
MFC
$72.6B
$1.35M 0.15%
95,934
+79,732
+492% +$1.08M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.15%
33,500
-1,380
-4% -$54K
HOG icon
63
Harley-Davidson
HOG
$2.68B
$1.35M 0.15%
25,605
+767
+3% +$39.7K
SO icon
64
Southern Company
SO
$110B
$1.33M 0.14%
25,910
-36,406
-58% -$1.92M
V icon
65
Visa
V
$677B
$1.24M 0.13%
14,967
-2,344
-14% -$188K
HBI
66
DELISTED
Hanesbrands
HBI
$1.24M 0.13%
49,002
+3,756
+8% +$99K
GAP
67
The Gap Inc
GAP
$6.84B
$1.21M 0.13%
54,456
+1,143
+2% +$27.6K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1M 0.11%
15,026
-440
-3% -$28.7K
ATRI
69
DELISTED
Atrion Corp
ATRI
$965K 0.1%
2,262
– –
DIS icon
70
Walt Disney
DIS
$165B
$940K 0.1%
10,123
+263
+3% +$25.2K
PX
71
DELISTED
Praxair Inc
PX
$908K 0.1%
7,512
-695
-8% -$82.3K
SYK icon
72
Stryker
SYK
$127B
$882K 0.1%
7,579
-4
-0.1% -$466
MRK icon
73
Merck
MRK
$324B
$852K 0.09%
14,301
+6,079
+74% +$355K
CMI icon
74
Cummins
CMI
$91.7B
$843K 0.09%
6,579
-492
-7% -$59.7K
FISV
75
Fiserv Inc
FISV
$27.2B
$820K 0.09%
16,486
– –
1 2
3
4 5

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BancorpSouth's Q3 2016 Portfolio in Review

As of Q3 2016, BancorpSouth held 265 positions worth $926M, up 3.3% from $896M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2016 filing shows 18 new, 101 increased, 53 reduced and 14 closed positions. Its largest new stake was Valero Energy: 40,853 shares worth $2.17M. The largest sale was Southern Company, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2016 buy was Valero Energy: 40,853 shares worth $2.17M.
  • BancorpSouth added most to Phillips 66 in Q3 2016, an estimated $1.74M increase.
  • BancorpSouth's biggest Q3 2016 reduction was Southern Company, cutting an estimated $1.92M.
  • BancorpSouth fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.45M.
  • BancorpSouth's ten largest holdings make up 62% of its $926M portfolio in Q3 2016.
  • BancorpSouth opened 18 new positions and closed 14 in Q3 2016.
  • BancorpSouth's portfolio value rose 3.3% quarter-over-quarter to $926M.

Based on BancorpSouth's 13F filing for Q3 2016, filed 8 Nov 2016.